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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-11,521
| Closed | -$550K |
|
252
CF Industries
CF
$19.2B
| – | – |
-5,500
| Closed | -$287K |
|
253
Clorox
CLX
$11.6B
| – | – |
-17,014
| Closed | -$1.5M |
|
254
CME Group
CME
$96.3B
| – | – |
-2,990
| Closed | -$221K |
|
255
CenterPoint Energy
CNP
$27.7B
| – | – |
-71,567
| Closed | -$1.7M |
|
256
Capital One
COF
$128B
| – | – |
-10,186
| Closed | -$786K |
|
257
Carlisle Companies
CSL
$14.3B
| – | – |
-2,929
| Closed | -$232K |
|
258
CSX Corp
CSX
$93.4B
| – | – |
-146,817
| Closed | -$1.42M |
|
259
CoreCivic
CXW
$2.96B
| – | – |
-7,266
| Closed | -$228K |
|
260
DuPont de Nemours
DD
$18.5B
| – | – |
-10,862
| Closed | -$1.34M |
|
261
D.R. Horton
DHI
$40B
| – | – |
-26,714
| Closed | -$578K |
|
262
Danaher
DHR
$137B
| – | – |
-18,257
| Closed | -$920K |
|
263
Dollar Tree
DLTR
$24.4B
| – | – |
-9,510
| Closed | -$496K |
|
264
Edison International
EIX
$28.2B
| – | – |
-15,077
| Closed | -$854K |
|
265
Equity Residential
EQR
$24.9B
| – | – |
-14,161
| Closed | -$821K |
|
266
Entergy
ETR
$50.2B
| – | – |
-13,076
| Closed | -$437K |
|
267
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-31,324
| Closed | -$1.13M |
|
268
F5
FFIV
$22.9B
| – | – |
-2,915
| Closed | -$311K |
|
|
FISV
269
Fiserv Inc
FISV
$28.8B
| – | – |
-20,478
| Closed | -$580K |
|
270
Graco
GGG
$12.9B
| – | – |
-17,547
| Closed | -$437K |
|
271
Gilead Sciences
GILD
$162B
| – | – |
-14,847
| Closed | -$1.05M |
|
272
Huntington Bancshares
HBAN
$34.4B
| – | – |
-21,378
| Closed | -$213K |
|
273
Hartford Financial Services
HIG
$38.9B
| – | – |
-17,379
| Closed | -$613K |
|
274
Honeywell
HON
$77B
| – | – |
-11,380
| Closed | -$949K |
|
275
Idacorp
IDA
$8.27B
| – | – |
-4,313
| Closed | -$239K |
|
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Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.